CIK: 0001517429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $231,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,625 | $19,743 | 8.5% | $146.72 | +47.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 27,624 | $10,444 | 4.5% | $136.02 | +135.8% | COM | 74762E102 |
| AAPL | APPLE INC | 45,562 | $9,348 | 4.0% | $92.56 | +117.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,787 | $9,126 | 4.0% | $113.85 | +43.4% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,583 | $8,955 | 3.9% | $150.40 | +188.3% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 6,372 | $8,533 | 3.7% | $82.45 | +37.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 26,189 | $8,354 | 3.6% | $157.69 | +77.2% | COM | 025816109 |
| LIN | LINDE PLC | 17,666 | $8,289 | 3.6% | $325.71 | +38.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 36,676 | $8,018 | 3.5% | $113.61 | +41.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 22,381 | $7,990 | 3.5% | $178.71 | +71.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 36,118 | $7,924 | 3.4% | $138.76 | +42.6% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 13,128 | $7,783 | 3.4% | $221.57 | +155.6% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 75,277 | $7,434 | 3.2% | $67.73 | +20.2% | CL A | 032095101 |
| HD | HOME DEPOT INC | 19,313 | $7,081 | 3.1% | $105.17 | +238.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 34,020 | $6,962 | 3.0% | $162.22 | +14.5% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 49,483 | $6,934 | 3.0% | $90.44 | +39.8% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 9,575 | $6,777 | 2.9% | $578.77 | -1.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 15,533 | $6,145 | 2.7% | $283.68 | +31.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,653 | $5,986 | 2.6% | $402.77 | +36.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 14,690 | $5,703 | 2.5% | $181.90 | +81.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 70,923 | $5,682 | 2.5% | $71.15 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 26,616 | $5,663 | 2.5% | $185.05 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 10,343 | $5,454 | 2.4% | $393.14 | +26.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 939 | $5,436 | 2.4% | $5094.53 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,196 | $5,350 | 2.3% | $156.05 | +167.3% | COM | 883556102 |
| HUBB | HUBBELL INC | 12,660 | $5,170 | 2.2% | $367.61 | 0.0% | COM | 443510607 |
| BLK | BLACKROCK INC | 4,844 | $5,083 | 2.2% | $987.73 | -5.5% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 40,040 | $4,965 | 2.1% | $92.40 | +11.3% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 34,936 | $4,800 | 2.1% | $136.98 | -0.6% | COM | 25278X109 |
| GLOB | GLOBANT S A | 22,256 | $2,022 | 0.9% | $217.49 | -50.9% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,473 | $1,828 | 0.8% | $131.29 | +22.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,667 | $1,327 | 0.6% | $346.67 | +24.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,415 | $1,231 | 0.5% | $71.48 | +46.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $1,222 | 0.5% | $111.33 | +128.0% | COM | 459200101 |
| WMT | WALMART INC | 8,190 | $801 | 0.3% | $68.13 | +39.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 979 | $763 | 0.3% | $206.07 | +275.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,645 | $739 | 0.3% | $51.12 | +18.1% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,411 | $527 | 0.2% | $186.85 | +19.5% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 2,967 | $469 | 0.2% | $121.21 | +3.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393 | 0.2% | $406.93 | +24.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,875 | $348 | 0.2% | $59.47 | +48.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $345 | 0.1% | $67.34 | +33.7% | COM | 194162103 |
| PEP | PEPSICO INC | 2,470 | $326 | 0.1% | $78.61 | +66.7% | COM | 713448108 |
| META | META PLATFORMS INC | 426 | $314 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $311 | 0.1% | $207.28 | +45.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,325 | $309 | 0.1% | $136.49 | +46.3% | COM | 438516106 |
| TSLA | TESLA INC | 948 | $301 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 8,906 | $301 | 0.1% | $25.15 | +34.9% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 277 | $274 | 0.1% | $513.62 | +92.9% | COM | 22160K105 |
| MCO | MOODYS CORP | 528 | $265 | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 911 | $264 | 0.1% | $231.39 | +9.2% | COM | 46625H100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,613 | $258 | 0.1% | $30.21 | -37.7% | CL A $1 PAR | 828730200 |
| V | VISA INC | 687 | $244 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 64 | $238 | 0.1% | $2509.45 | +46.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 1,598 | $229 | 0.1% | $148.21 | -7.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222 | 0.1% | $112.73 | +16.9% | COM | 494368103 |